First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$233M
3
+$202M
4
HSY icon
Hershey
HSY
+$188M
5
PX
Praxair Inc
PX
+$151M

Top Sells

1
+$320M
2
+$232M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$193M

Sector Composition

1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.5M 0.09%
312,551
+48,563
127
$34M 0.09%
5,142,053
-536
128
$33M 0.08%
9,407,331
129
$32.7M 0.08%
1,012,015
130
$30.1M 0.08%
2,243,155
+5,000
131
$29.8M 0.08%
726,334
+255,990
132
$29.1M 0.07%
+577,902
133
$28.5M 0.07%
4,137,856
+3,083,425
134
$26.9M 0.07%
607,203
-125,000
135
$26.8M 0.07%
1,111,922
136
$26.3M 0.07%
2,427,634
+130,179
137
$26M 0.07%
671,865
-298,295
138
$22M 0.06%
1,999,467
139
$21.9M 0.06%
236,578
-6,389
140
$21.7M 0.06%
+364,300
141
$20.7M 0.05%
1,288,651
142
$19.3M 0.05%
1,840,964
143
$18.3M 0.05%
7,700,300
144
$18.2M 0.05%
1,451,730
+61,956
145
$17.3M 0.04%
3,796,285
+1,230,000
146
$16.7M 0.04%
437,500
+167,500
147
$16.6M 0.04%
60,014
-2,500
148
$16M 0.04%
272,231
+1,004
149
$15.2M 0.04%
5,361,070
-291,879
150
$15M 0.04%
+942,043
4 5
6
7 8